Real Estate & Construction » Construction | Nusa Raya Cipta

Nusa Raya Cipta | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
11,952
1,292
-
-
Funds from Operations
63,330
18,293
108,184
145,807
266,802
78,265
Net Operating Cash Flow
63,330
18,293
108,184
145,807
266,802
78,265
Capital Expenditures
51,796
29,820
57,780
15,878
33,259
Sale of Fixed Assets & Businesses
25,892
725
140
21,376
1,889
Purchase/Sale of Investments
145,285
36,116
101,338
1,677
37,834
Net Investing Cash Flow
171,188
7,021
43,697
7,175
6,463
Cash Dividends Paid - Total
224,000
69,440
74,988
39,844
73,257
Issuance/Reduction of Debt, Net
21,430
-
-
-
9,915
Net Financing Cash Flow
308,126
69,440
90,552
44,435
83,172
Net Change in Cash
200,268
43,630
61,341
108,545
190,130
Free Cash Flow
11,534
11,527
50,404
129,929
233,543
Change in Capital Stock
-
553,556
27,516
5,883
-
Exchange Rate Effect
-
497
12
3
37

About Nusa Raya Cipta

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Address
Gedung Graha Cipta Building, 2/F
Jakarta JK 13350
Indonesia
Employees -
Website http://www.nusarayacipta.com
Updated 07/08/2019
PT Nusa Raya Cipta Tbk engages in the business of construction, industrial trade, workshops, and transportation services. It operates through the following geographical segments: Jakarta, Medan, Semarang, Surabaya, and Denpasar. The company was founded on September 17, 1975 and is headquartered in Jakarta, Indonesia.

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